PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$39.1M
3
+$29.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29M
5
PTEN icon
Patterson-UTI
PTEN
+$21.7M

Top Sells

1
+$128M
2
+$67M
3
+$52.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
5
AAPL icon
Apple
AAPL
+$29M

Sector Composition

1 Consumer Discretionary 10.73%
2 Technology 10.08%
3 Industrials 9.37%
4 Healthcare 8.02%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.48M 0.04%
+1,891,000
602
$1.47M 0.04%
49,672
+30,008
603
$1.47M 0.04%
55,728
-55,570
604
$1.46M 0.04%
36,196
+10,425
605
$1.46M 0.04%
32,957
+24,806
606
$1.46M 0.04%
258,812
+152,360
607
$1.46M 0.04%
52,228
-24,583
608
$1.45M 0.04%
61,283
+39,940
609
$1.45M 0.04%
84,256
+64,343
610
$1.45M 0.04%
+7,260
611
$1.45M 0.04%
12,756
-23,889
612
$1.44M 0.04%
53,342
-468
613
$1.44M 0.04%
27,924
+22,915
614
$1.44M 0.04%
64,786
+34,121
615
$1.44M 0.04%
124,234
+113,105
616
$1.44M 0.04%
10,601
-5,124
617
$1.43M 0.04%
8,543
-51,727
618
$1.43M 0.04%
+14,983
619
$1.42M 0.04%
+68,039
620
$1.42M 0.04%
+14,431
621
$1.42M 0.04%
16,116
-12,730
622
$1.41M 0.04%
27,989
+18,219
623
$1.41M 0.04%
52,801
-7,890
624
$1.41M 0.04%
20,777
-47,217
625
$1.41M 0.04%
29,140
+22,441
23 24
25
26 27